MVM
ALR
McClain Value Management’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-74,828
| Closed | -$2.97M | – | 32 |
|
|
2017
Q1 | $2.97M | Sell |
74,828
-4,833
| -6% | -$192K | 3.82% | 17 |
|
|
2016
Q4 | $3.1M | Buy |
+79,661
| New | +$3.1M | 3.83% | 15 |
|
|
2016
Q3 | – | Sell |
-83,522
| Closed | -$3.48M | – | 38 |
|
|
2016
Q2 | $3.48M | Buy |
+83,522
| New | +$3.48M | 2.96% | 19 |
|
|
2016
Q1 | – | Sell |
-155,179
| Closed | -$6.07M | – | 39 |
|
|
2015
Q4 | $6.07M | Sell |
155,179
-188,979
| -55% | -$7.39M | 2.17% | 20 |
|
|
2015
Q3 | $16.6M | Sell |
344,158
-53,095
| -13% | -$2.56M | 5.23% | 5 |
|
|
2015
Q2 | $21M | Sell |
397,253
-102,565
| -21% | -$5.41M | 5.22% | 5 |
|
|
2015
Q1 | $24.4M | Sell |
499,818
-252,664
| -34% | -$12.4M | 5.8% | 3 |
|
|
2014
Q4 | $28.6M | Sell |
752,482
-100,158
| -12% | -$3.81M | 5.89% | 3 |
|
|
2014
Q3 | $33.1M | Buy |
852,640
+6,722
| +0.8% | +$261K | 6.3% | 2 |
|
|
2014
Q2 | $31.7M | Buy |
845,918
+26,073
| +3% | +$976K | 5.48% | 5 |
|
|
2014
Q1 | $28.2M | Sell |
819,845
-233,793
| -22% | -$8.03M | 5.33% | 5 |
|
|
2013
Q4 | $38.1M | Buy |
1,053,638
+250,352
| +31% | +$9.06M | 7.51% | 1 |
|
|
2013
Q3 | $24.6M | Sell |
803,286
-26,780
| -3% | -$819K | 5.19% | 4 |
|
|
2013
Q2 | $20.3M | Buy |
+830,066
| New | +$20.3M | 4.36% | 8 |
|